Brand Concepts（BCONCEPTS）株式概要ブランド・コンセプツ・リミテッドは、バッグ、旅行用品、ファッションアクセサリーを製造し、インド国内外で販売している。 詳細BCONCEPTS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性3/6配当金0/6リスク分析利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 利益率(0.3%)は昨年より低い(1.8%) 意味のある時価総額がありません ( ₹2B )すべてのリスクチェックを見るBCONCEPTS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW495,270 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG495,270 investors already sharing narrativesYour Fair Value₹Current Price₹194.8744.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-63m14b2016201920222025202620282031Revenue ₹13.8bEarnings ₹43.1mAdvancedSet Fair ValueView all narrativesBrand Concepts Limited 競合他社Kabra JewelsSymbol: NSEI:KKJEWELSMarket cap: ₹1.2bRadhika JeweltechSymbol: BSE:540125Market cap: ₹6.7bKhadim IndiaSymbol: NSEI:KHADIMMarket cap: ₹2.0bKempSymbol: BSE:506530Market cap: ₹1.2b価格と性能株価の高値、安値、推移の概要Brand Concepts過去の株価現在の株価₹194.8752週高値₹449.0052週安値₹164.00ベータ-0.181ヶ月の変化5.87%3ヶ月変化-12.96%1年変化-44.17%3年間の変化-44.36%5年間の変化571.97%IPOからの変化260.87%最新ニュースReported Earnings • May 22Full year 2026 earnings released: EPS: ₹0.87 (vs ₹4.22 in FY 2025)Full year 2026 results: EPS: ₹0.87 (down from ₹4.22 in FY 2025). Revenue: ₹3.50b (up 20% from FY 2025). Net income: ₹10.9m (down 79% from FY 2025). Profit margin: 0.3% (down from 1.8% in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • May 14Brand Concepts Limited to Report Q4, 2026 Results on May 20, 2026Brand Concepts Limited announced that they will report Q4, 2026 results on May 20, 2026New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.08% net profit margin). Market cap is less than US$100m (₹3.15b market cap, or US$34.6m).Reported Earnings • Feb 19Third quarter 2026 earnings released: EPS: ₹0.51 (vs ₹1.59 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.51 (down from ₹1.59 in 3Q 2025). Revenue: ₹883.3m (up 32% from 3Q 2025). Net income: ₹6.42m (down 64% from 3Q 2025). Profit margin: 0.7% (down from 2.7% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Feb 06Brand Concepts Limited to Report Q3, 2026 Results on Feb 13, 2026Brand Concepts Limited announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Dec 09Is Brand Concepts (NSE:BCONCEPTS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...最新情報をもっと見るRecent updatesReported Earnings • May 22Full year 2026 earnings released: EPS: ₹0.87 (vs ₹4.22 in FY 2025)Full year 2026 results: EPS: ₹0.87 (down from ₹4.22 in FY 2025). Revenue: ₹3.50b (up 20% from FY 2025). Net income: ₹10.9m (down 79% from FY 2025). Profit margin: 0.3% (down from 1.8% in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • May 14Brand Concepts Limited to Report Q4, 2026 Results on May 20, 2026Brand Concepts Limited announced that they will report Q4, 2026 results on May 20, 2026New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.08% net profit margin). Market cap is less than US$100m (₹3.15b market cap, or US$34.6m).Reported Earnings • Feb 19Third quarter 2026 earnings released: EPS: ₹0.51 (vs ₹1.59 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.51 (down from ₹1.59 in 3Q 2025). Revenue: ₹883.3m (up 32% from 3Q 2025). Net income: ₹6.42m (down 64% from 3Q 2025). Profit margin: 0.7% (down from 2.7% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Feb 06Brand Concepts Limited to Report Q3, 2026 Results on Feb 13, 2026Brand Concepts Limited announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Dec 09Is Brand Concepts (NSE:BCONCEPTS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: ₹1.88 (vs ₹1.52 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.88 (up from ₹1.52 in 2Q 2025). Revenue: ₹979.6m (up 39% from 2Q 2025). Net income: ₹23.4m (up 31% from 2Q 2025). Profit margin: 2.4% (down from 2.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Oct 31Brand Concepts Limited to Report Q2, 2026 Results on Nov 06, 2025Brand Concepts Limited announced that they will report Q2, 2026 results on Nov 06, 2025お知らせ • Sep 25Brand Concepts Limited announced that it expects to receive INR 49.9895 million in fundingBrand Concepts Limited announced a private placement to issue 610,000 Warrants convertible into equity shares of face value INR 10 each, at an issue price of INR 81.95 for aggregate gross proceeds of INR 49,989,500 on September 23, 2025. The transaction will include participation from Prateek Maheshwari. The transaction has been approved by the board of directors and is subject to the approval of the shareholders. The Extra Ordinary General meeting of shareholders is scheduled to be held on October 16, 2025. Post allotment, Prateek Maheshwari will hold 15.24% stake.分析記事 • Sep 24Investors Still Aren't Entirely Convinced By Brand Concepts Limited's (NSE:BCONCEPTS) Revenues Despite 29% Price JumpBrand Concepts Limited ( NSE:BCONCEPTS ) shares have had a really impressive month, gaining 29% after a shaky period...New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹3.70b market cap, or US$42.1m).New Risk • Sep 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 9x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).お知らせ • Sep 09Brand Concepts Limited, Annual General Meeting, Sep 30, 2025Brand Concepts Limited, Annual General Meeting, Sep 30, 2025, at 11:30 Indian Standard Time.お知らせ • Aug 09Brand Concepts Limited to Report Q1, 2026 Results on Aug 13, 2025Brand Concepts Limited announced that they will report Q1, 2026 results on Aug 13, 2025Reported Earnings • Aug 07Full year 2025 earnings released: EPS: ₹1.25 (vs ₹10.00 in FY 2024)Full year 2025 results: EPS: ₹1.25 (down from ₹10.00 in FY 2024). Revenue: ₹2.92b (up 17% from FY 2024). Net income: ₹52.3m (down 52% from FY 2024). Profit margin: 1.8% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 17Full year 2025 earnings released: EPS: ₹5.89 (vs ₹10.00 in FY 2024)Full year 2025 results: EPS: ₹5.89 (down from ₹10.00 in FY 2024). Revenue: ₹2.73b (up 9.1% from FY 2024). Net income: ₹65.9m (down 39% from FY 2024). Profit margin: 2.4% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 10Brand Concepts Limited to Report Q4, 2025 Results on May 15, 2025Brand Concepts Limited announced that they will report Q4, 2025 results on May 15, 2025Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹391, the stock trades at a trailing P/E ratio of 67.2x. Average trailing P/E is 35x in the Specialty Retail industry in India. Total returns to shareholders of 245% over the past three years.分析記事 • Apr 08The Price Is Right For Brand Concepts Limited (NSE:BCONCEPTS) Even After Diving 27%Unfortunately for some shareholders, the Brand Concepts Limited ( NSE:BCONCEPTS ) share price has dived 27% in the last...Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Govind Shrikhande was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Mar 17Brand Concepts (NSE:BCONCEPTS) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹410, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 40x in the Specialty Retail industry in India. Total returns to shareholders of 482% over the past three years.New Risk • Feb 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₹4.56b market cap, or US$52.6m).分析記事 • Feb 19What You Can Learn From Brand Concepts Limited's (NSE:BCONCEPTS) P/E After Its 26% Share Price CrashBrand Concepts Limited ( NSE:BCONCEPTS ) shareholders that were waiting for something to happen have been dealt a blow...Reported Earnings • Feb 11Third quarter 2025 earnings released: EPS: ₹1.59 (vs ₹2.74 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.59 (down from ₹2.74 in 3Q 2024). Revenue: ₹670.2m (up 2.3% from 3Q 2024). Net income: ₹17.8m (down 40% from 3Q 2024). Profit margin: 2.7% (down from 4.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 05Brand Concepts Limited to Report Q3, 2025 Results on Feb 10, 2025Brand Concepts Limited announced that they will report Q3, 2025 results at 4:00 PM, Indian Standard Time on Feb 10, 2025New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (44% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (₹5.35b market cap, or US$61.8m).Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹401, the stock trades at a trailing P/E ratio of 58.2x. Average trailing P/E is 47x in the Specialty Retail industry in India. Total returns to shareholders of 466% over the past three years.分析記事 • Jan 14Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹542, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 50x in the Specialty Retail industry in India. Total returns to shareholders of 1,292% over the past three years.分析記事 • Nov 19Why We're Not Concerned Yet About Brand Concepts Limited's (NSE:BCONCEPTS) 27% Share Price PlungeBrand Concepts Limited ( NSE:BCONCEPTS ) shareholders that were waiting for something to happen have been dealt a blow...Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: ₹1.52 (vs ₹3.42 in 2Q 2024)Second quarter 2025 results: EPS: ₹1.52 (down from ₹3.42 in 2Q 2024). Revenue: ₹707.3m (up 2.6% from 2Q 2024). Net income: ₹17.8m (down 51% from 2Q 2024). Profit margin: 2.5% (down from 5.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 01Brand Concepts Limited to Report Q2, 2025 Results on Nov 09, 2024Brand Concepts Limited announced that they will report Q2, 2025 results at 12:08 PM, Indian Standard Time on Nov 09, 2024分析記事 • Sep 06After Leaping 30% Brand Concepts Limited (NSE:BCONCEPTS) Shares Are Not Flying Under The RadarBrand Concepts Limited ( NSE:BCONCEPTS ) shareholders would be excited to see that the share price has had a great...Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: ₹1.55 (vs ₹2.89 in 1Q 2024)First quarter 2025 results: EPS: ₹1.55 (down from ₹2.89 in 1Q 2024). Revenue: ₹694.9m (up 20% from 1Q 2024). Net income: ₹17.2m (down 44% from 1Q 2024). Profit margin: 2.5% (down from 5.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 168% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 06Brand Concepts Limited to Report Q1, 2025 Results on Aug 12, 2024Brand Concepts Limited announced that they will report Q1, 2025 results on Aug 12, 2024お知らせ • Aug 02Brand Concepts Limited, Annual General Meeting, Aug 28, 2024Brand Concepts Limited, Annual General Meeting, Aug 28, 2024, at 11:00 Indian Standard Time.分析記事 • Jul 03We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 05Why Brand Concepts' (NSE:BCONCEPTS) Healthy Earnings Aren’t As Good As They SeemInvestors appear disappointed with Brand Concepts Limited's ( NSE:BCONCEPTS ) recent earnings, despite the decent...Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹10.00 (vs ₹9.24 in FY 2023)Full year 2024 results: EPS: ₹10.00 (up from ₹9.24 in FY 2023). Revenue: ₹2.52b (up 54% from FY 2023). Net income: ₹108.8m (up 11% from FY 2023). Profit margin: 4.3% (down from 6.0% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has increased by 188% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 23Brand Concepts Limited to Report Q4, 2024 Results on May 28, 2024Brand Concepts Limited announced that they will report Q4, 2024 results on May 28, 2024分析記事 • May 21Brand Concepts Limited's (NSE:BCONCEPTS) Popularity With Investors Is Under Threat From OverpricingBrand Concepts Limited's ( NSE:BCONCEPTS ) price-to-earnings (or "P/E") ratio of 71.7x might make it look like a strong...Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹749, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 52x in the Specialty Retail industry in India. Total returns to shareholders of 2,715% over the past three years.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹717, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 3,215% over the past three years.New Risk • Feb 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.16b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₹8.16b market cap, or US$98.3m).Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: ₹2.74 (vs ₹2.79 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.74. Revenue: ₹659.4m (up 45% from 3Q 2023). Net income: ₹29.6m (up 4.6% from 3Q 2023). Profit margin: 4.5% (down from 6.2% in 3Q 2023). The decrease in margin was driven by higher expenses.分析記事 • Dec 24There's Reason For Concern Over Brand Concepts Limited's (NSE:BCONCEPTS) Massive 25% Price JumpBrand Concepts Limited ( NSE:BCONCEPTS ) shares have continued their recent momentum with a 25% gain in the last month...分析記事 • Nov 17Concerns Surrounding Brand Concepts' (NSE:BCONCEPTS) PerformanceThe market for Brand Concepts Limited's ( NSE:BCONCEPTS ) stock was strong after it released a healthy earnings report...Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹588, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 51x in the Specialty Retail industry in India. Total returns to shareholders of 3,532% over the past three years.分析記事 • Nov 14Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹3.42 (vs ₹2.80 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.42 (up from ₹2.80 in 2Q 2023). Revenue: ₹691.5m (up 56% from 2Q 2023). Net income: ₹36.4m (up 23% from 2Q 2023). Profit margin: 5.3% (down from 6.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has increased by 211% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 04Brand Concepts Limited to Report Q2, 2024 Results on Nov 09, 2023Brand Concepts Limited announced that they will report Q2, 2024 results on Nov 09, 2023お知らせ • Oct 27Brand Concepts Limited Announces Interim Dividend for the Financial Year 2022-23Brand Concepts Limited approved payment of Interim Dividend on Equity Shares of INR 0.50 (5%) per Share of the face value of INR 10 each and to declare a Final Dividend on Equity Shares of INR 0.50 (5%) per Share of the face value of INR 10 each for the financial Year 2022-23.お知らせ • Sep 29Brand Concepts Limited, Annual General Meeting, Oct 26, 2023Brand Concepts Limited, Annual General Meeting, Oct 26, 2023, at 11:00 Indian Standard Time. Agenda: To consider and adopts the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2023, together with the Reports of the Board of Directors and Auditors thereon; To consider the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2023 and Report of Auditors thereon.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹470, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 41x in the Specialty Retail industry in India. Total returns to shareholders of 2,202% over the past three years.New Risk • Sep 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (106% net debt to equity). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₹4.61b market cap, or US$55.6m).Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹2.89 (vs ₹1.86 in 1Q 2023)First quarter 2024 results: EPS: ₹2.89 (up from ₹1.86 in 1Q 2023). Revenue: ₹585.8m (up 84% from 1Q 2023). Net income: ₹30.8m (up 57% from 1Q 2023). Profit margin: 5.3% (down from 6.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has increased by 205% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹416, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 38x in the Specialty Retail industry in India. Total returns to shareholders of 2,734% over the past three years.分析記事 • Aug 10With EPS Growth And More, Brand Concepts (NSE:BCONCEPTS) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • Aug 05Brand Concepts Limited to Report Q1, 2024 Results on Aug 11, 2023Brand Concepts Limited announced that they will report Q1, 2024 results on Aug 11, 2023New Risk • Jun 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (₹3.85b market cap, or US$47.0m).Recent Insider Transactions • Jun 14Independent Director recently bought ₹2.9m worth of stockOn the 12th of June, Govind Shrikhande bought around 9k shares on-market at roughly ₹321 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹283, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 33x in the Specialty Retail industry in India. Total returns to shareholders of 1,731% over the past three years.Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹9.36 (vs ₹0.59 in FY 2022)Full year 2023 results: EPS: ₹9.36 (up from ₹0.59 in FY 2022). Revenue: ₹1.64b (up 90% from FY 2022). Net income: ₹97.8m (up ₹91.5m from FY 2022). Profit margin: 6.0% (up from 0.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has increased by 155% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 26Brand Concepts Limited Recommends Dividend for the Financial Year 2022-23Brand Concepts Limited at the SBM, the board has recommended a dividend of INR 0.50 (i.e. 5%) per equity share of face value of INR 10 each for the financial year 2022-23, on total of 10,582,800 equity shares of INR 10 each which shall be paid to all the shareholders of the Company whose name appears in the Register of Members as may be intimated by the Depositories subject To Approve the members at the forthcoming Annual General Meeting of the Company.お知らせ • May 13Brand Concepts Limited to Report Q4, 2023 Results on May 17, 2023Brand Concepts Limited announced that they will report Q4, 2023 results on May 17, 2023Buying Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₹290, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹233, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 31x in the Specialty Retail industry in India. Total returns to shareholders of 105% over the past year.分析記事 • Apr 26Should You Be Adding Brand Concepts (NSE:BCONCEPTS) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buying Opportunity • Mar 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be ₹284, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Feb 10Now 24% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be ₹306, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹2.79 (vs ₹1.32 in 3Q 2022)Third quarter 2023 results: EPS: ₹2.79 (up from ₹1.32 in 3Q 2022). Revenue: ₹453.6m (up 70% from 3Q 2022). Net income: ₹28.3m (up 102% from 3Q 2022). Profit margin: 6.2% (up from 5.2% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 28Brand Concepts Limited to Report Q3, 2023 Results on Feb 03, 2023Brand Concepts Limited announced that they will report Q3, 2023 results on Feb 03, 2023Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹277, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 35x in the Specialty Retail industry in India. Total returns to shareholders of 946% over the past three years.分析記事 • Dec 26Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹272, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 39x in the Specialty Retail industry in India. Total returns to shareholders of 965% over the past three years.分析記事 • Nov 09Calculating The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)How far off is Brand Concepts Limited ( NSE:BCONCEPTS ) from its intrinsic value? Using the most recent financial data...Buying Opportunity • Oct 27Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be ₹232, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Oct 12Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₹235, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹162, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 30x in the Specialty Retail industry in India. Total returns to shareholders of 383% over the past three years.分析記事 • Aug 13Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: ₹1.86 (vs ₹0.82 loss in 1Q 2022)First quarter 2023 results: EPS: ₹1.86 (up from ₹0.82 loss in 1Q 2022). Revenue: ₹319.6m (up 94% from 1Q 2022). Net income: ₹19.7m (up ₹28.3m from 1Q 2022). Profit margin: 6.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹0.54 (vs ₹5.97 loss in FY 2021)Full year 2022 results: EPS: ₹0.54 (up from ₹5.97 loss in FY 2021). Net income: ₹7.61m (up ₹70.8m from FY 2021). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹119, the stock trades at a trailing P/E ratio of 56.8x. Average trailing P/E is 43x in the Specialty Retail industry in India. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹83.20, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 35x in the Specialty Retail industry in India. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹74.05, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 85% over the past three years.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.32 (up from ₹1.22 in 3Q 2021). Revenue: ₹268.0m (up 48% from 3Q 2021). Net income: ₹14.0m (up 8.9% from 3Q 2021). Profit margin: 5.2% (down from 7.1% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.分析記事 • Feb 03Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹41.90, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 29x in the Specialty Retail industry in India. Total returns to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹45.20, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 27x in the Specialty Retail industry in India. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹38.00, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 27x in the Specialty Retail industry in India. Total loss to shareholders of 12% over the past three years.分析記事 • Nov 07A Look At The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)In this article we are going to estimate the intrinsic value of Brand Concepts Limited ( NSE:BCONCEPTS ) by taking the...分析記事 • Aug 25Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 04Full year 2021 earnings released: ₹5.97 loss per share (vs ₹1.05 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹428.9m (down 40% from FY 2020). Net loss: ₹63.2m (loss widened 470% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.分析記事 • Mar 11Have Insiders Been Buying Brand Concepts Limited (NSE:BCONCEPTS) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...分析記事 • Mar 11CFO & Whole-Time Director Abhinav Kumar Just Bought 9.0% More Shares In Brand Concepts Limited (NSE:BCONCEPTS)Whilst it may not be a huge deal, we thought it was good to see that the Brand Concepts Limited ( NSE:BCONCEPTS ) CFO...Recent Insider Transactions • Mar 11CFO & Whole-Time Director recently bought ₹1.4m worth of stockOn the 8th of March, Abhinav Kumar bought around 63k shares on-market at roughly ₹22.35 per share. This was the largest purchase by an insider in the last 3 months. This was Abhinav's only on-market trade for the last 12 months.Is New 90 Day High Low • Jan 06New 90-day high: ₹24.80The company is up 24% from its price of ₹19.95 on 08 October 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 30% over the same period.株主還元BCONCEPTSIN Specialty RetailIN 市場7D16.6%3.8%1.0%1Y-44.2%0.8%-1.4%株主還元を見る業界別リターン: BCONCEPTS過去 1 年間で0.8 % の収益を上げたIndian Specialty Retail業界を下回りました。リターン対市場: BCONCEPTSは、過去 1 年間で-1.4 % のリターンを上げたIndian市場を下回りました。価格変動Is BCONCEPTS's price volatile compared to industry and market?BCONCEPTS volatilityBCONCEPTS Average Weekly Movement6.8%Specialty Retail Industry Average Movement6.5%Market Average Movement6.4%10% most volatile stocks in IN Market9.3%10% least volatile stocks in IN Market4.1%安定した株価: BCONCEPTS 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: BCONCEPTSの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007764n/abrandconcepts.inBrand Concepts Limitedは、バッグ、旅行用具、ファッションアクセサリーをインド国内外で製造・販売している。トミーヒルフィガートラベルギア、ユナイテッドカラーズオブベネトン、シュガーラッシュ、エアロポステール、ザ・バーティカルなどのブランドで、ラゲッジトローリー、バックパック、ビジネスケース、オーバーナイター、ダッフル/ジムバッグ、メッセンジャーバッグ、リュックサック、ギフトセット、衛生用品、リポーターバッグなどの旅行用品、クラッチバッグ、財布、トートバッグ、サッチェル、ハンドバッグなどの女性用バッグ、ベルトや財布などの男性用革小物、靴下などを販売している。直営店、フランチャイジー店、マルチブランド店、小売店、サードパーティーオンラインプラットフォーム、独自のオンラインプラットフォーム、Eコマースプラットフォームを通じて商品を販売している。Brand Concepts Limitedは2007年に法人化され、インドのインドールに拠点を置く。もっと見るBrand Concepts Limited 基礎のまとめBrand Concepts の収益と売上を時価総額と比較するとどうか。BCONCEPTS 基礎統計学時価総額₹2.43b収益（TTM）₹10.86m売上高(TTM)₹3.48b223.9xPER（株価収益率0.7xP/SレシオBCONCEPTS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BCONCEPTS 損益計算書（TTM）収益₹3.48b売上原価₹1.54b売上総利益₹1.94bその他の費用₹1.93b収益₹10.86m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.87グロス・マージン55.80%純利益率0.31%有利子負債／自己資本比率163.8%BCONCEPTS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/04 13:02終値2026/07/03 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Brand Concepts Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 22Full year 2026 earnings released: EPS: ₹0.87 (vs ₹4.22 in FY 2025)Full year 2026 results: EPS: ₹0.87 (down from ₹4.22 in FY 2025). Revenue: ₹3.50b (up 20% from FY 2025). Net income: ₹10.9m (down 79% from FY 2025). Profit margin: 0.3% (down from 1.8% in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Brand Concepts Limited to Report Q4, 2026 Results on May 20, 2026Brand Concepts Limited announced that they will report Q4, 2026 results on May 20, 2026
New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.08% net profit margin). Market cap is less than US$100m (₹3.15b market cap, or US$34.6m).
Reported Earnings • Feb 19Third quarter 2026 earnings released: EPS: ₹0.51 (vs ₹1.59 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.51 (down from ₹1.59 in 3Q 2025). Revenue: ₹883.3m (up 32% from 3Q 2025). Net income: ₹6.42m (down 64% from 3Q 2025). Profit margin: 0.7% (down from 2.7% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Feb 06Brand Concepts Limited to Report Q3, 2026 Results on Feb 13, 2026Brand Concepts Limited announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Dec 09Is Brand Concepts (NSE:BCONCEPTS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • May 22Full year 2026 earnings released: EPS: ₹0.87 (vs ₹4.22 in FY 2025)Full year 2026 results: EPS: ₹0.87 (down from ₹4.22 in FY 2025). Revenue: ₹3.50b (up 20% from FY 2025). Net income: ₹10.9m (down 79% from FY 2025). Profit margin: 0.3% (down from 1.8% in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Brand Concepts Limited to Report Q4, 2026 Results on May 20, 2026Brand Concepts Limited announced that they will report Q4, 2026 results on May 20, 2026
New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.08% net profit margin). Market cap is less than US$100m (₹3.15b market cap, or US$34.6m).
Reported Earnings • Feb 19Third quarter 2026 earnings released: EPS: ₹0.51 (vs ₹1.59 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.51 (down from ₹1.59 in 3Q 2025). Revenue: ₹883.3m (up 32% from 3Q 2025). Net income: ₹6.42m (down 64% from 3Q 2025). Profit margin: 0.7% (down from 2.7% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Feb 06Brand Concepts Limited to Report Q3, 2026 Results on Feb 13, 2026Brand Concepts Limited announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Dec 09Is Brand Concepts (NSE:BCONCEPTS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: ₹1.88 (vs ₹1.52 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.88 (up from ₹1.52 in 2Q 2025). Revenue: ₹979.6m (up 39% from 2Q 2025). Net income: ₹23.4m (up 31% from 2Q 2025). Profit margin: 2.4% (down from 2.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Oct 31Brand Concepts Limited to Report Q2, 2026 Results on Nov 06, 2025Brand Concepts Limited announced that they will report Q2, 2026 results on Nov 06, 2025
お知らせ • Sep 25Brand Concepts Limited announced that it expects to receive INR 49.9895 million in fundingBrand Concepts Limited announced a private placement to issue 610,000 Warrants convertible into equity shares of face value INR 10 each, at an issue price of INR 81.95 for aggregate gross proceeds of INR 49,989,500 on September 23, 2025. The transaction will include participation from Prateek Maheshwari. The transaction has been approved by the board of directors and is subject to the approval of the shareholders. The Extra Ordinary General meeting of shareholders is scheduled to be held on October 16, 2025. Post allotment, Prateek Maheshwari will hold 15.24% stake.
分析記事 • Sep 24Investors Still Aren't Entirely Convinced By Brand Concepts Limited's (NSE:BCONCEPTS) Revenues Despite 29% Price JumpBrand Concepts Limited ( NSE:BCONCEPTS ) shares have had a really impressive month, gaining 29% after a shaky period...
New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹3.70b market cap, or US$42.1m).
New Risk • Sep 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 9x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Shareholders have been substantially diluted in the past year (over 9x increase in shares outstanding). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).
お知らせ • Sep 09Brand Concepts Limited, Annual General Meeting, Sep 30, 2025Brand Concepts Limited, Annual General Meeting, Sep 30, 2025, at 11:30 Indian Standard Time.
お知らせ • Aug 09Brand Concepts Limited to Report Q1, 2026 Results on Aug 13, 2025Brand Concepts Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Reported Earnings • Aug 07Full year 2025 earnings released: EPS: ₹1.25 (vs ₹10.00 in FY 2024)Full year 2025 results: EPS: ₹1.25 (down from ₹10.00 in FY 2024). Revenue: ₹2.92b (up 17% from FY 2024). Net income: ₹52.3m (down 52% from FY 2024). Profit margin: 1.8% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 17Full year 2025 earnings released: EPS: ₹5.89 (vs ₹10.00 in FY 2024)Full year 2025 results: EPS: ₹5.89 (down from ₹10.00 in FY 2024). Revenue: ₹2.73b (up 9.1% from FY 2024). Net income: ₹65.9m (down 39% from FY 2024). Profit margin: 2.4% (down from 4.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 10Brand Concepts Limited to Report Q4, 2025 Results on May 15, 2025Brand Concepts Limited announced that they will report Q4, 2025 results on May 15, 2025
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹391, the stock trades at a trailing P/E ratio of 67.2x. Average trailing P/E is 35x in the Specialty Retail industry in India. Total returns to shareholders of 245% over the past three years.
分析記事 • Apr 08The Price Is Right For Brand Concepts Limited (NSE:BCONCEPTS) Even After Diving 27%Unfortunately for some shareholders, the Brand Concepts Limited ( NSE:BCONCEPTS ) share price has dived 27% in the last...
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Govind Shrikhande was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Mar 17Brand Concepts (NSE:BCONCEPTS) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹410, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 40x in the Specialty Retail industry in India. Total returns to shareholders of 482% over the past three years.
New Risk • Feb 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₹4.56b market cap, or US$52.6m).
分析記事 • Feb 19What You Can Learn From Brand Concepts Limited's (NSE:BCONCEPTS) P/E After Its 26% Share Price CrashBrand Concepts Limited ( NSE:BCONCEPTS ) shareholders that were waiting for something to happen have been dealt a blow...
Reported Earnings • Feb 11Third quarter 2025 earnings released: EPS: ₹1.59 (vs ₹2.74 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.59 (down from ₹2.74 in 3Q 2024). Revenue: ₹670.2m (up 2.3% from 3Q 2024). Net income: ₹17.8m (down 40% from 3Q 2024). Profit margin: 2.7% (down from 4.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 05Brand Concepts Limited to Report Q3, 2025 Results on Feb 10, 2025Brand Concepts Limited announced that they will report Q3, 2025 results at 4:00 PM, Indian Standard Time on Feb 10, 2025
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (44% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (₹5.35b market cap, or US$61.8m).
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹401, the stock trades at a trailing P/E ratio of 58.2x. Average trailing P/E is 47x in the Specialty Retail industry in India. Total returns to shareholders of 466% over the past three years.
分析記事 • Jan 14Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹542, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 50x in the Specialty Retail industry in India. Total returns to shareholders of 1,292% over the past three years.
分析記事 • Nov 19Why We're Not Concerned Yet About Brand Concepts Limited's (NSE:BCONCEPTS) 27% Share Price PlungeBrand Concepts Limited ( NSE:BCONCEPTS ) shareholders that were waiting for something to happen have been dealt a blow...
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: ₹1.52 (vs ₹3.42 in 2Q 2024)Second quarter 2025 results: EPS: ₹1.52 (down from ₹3.42 in 2Q 2024). Revenue: ₹707.3m (up 2.6% from 2Q 2024). Net income: ₹17.8m (down 51% from 2Q 2024). Profit margin: 2.5% (down from 5.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 01Brand Concepts Limited to Report Q2, 2025 Results on Nov 09, 2024Brand Concepts Limited announced that they will report Q2, 2025 results at 12:08 PM, Indian Standard Time on Nov 09, 2024
分析記事 • Sep 06After Leaping 30% Brand Concepts Limited (NSE:BCONCEPTS) Shares Are Not Flying Under The RadarBrand Concepts Limited ( NSE:BCONCEPTS ) shareholders would be excited to see that the share price has had a great...
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: ₹1.55 (vs ₹2.89 in 1Q 2024)First quarter 2025 results: EPS: ₹1.55 (down from ₹2.89 in 1Q 2024). Revenue: ₹694.9m (up 20% from 1Q 2024). Net income: ₹17.2m (down 44% from 1Q 2024). Profit margin: 2.5% (down from 5.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 168% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 06Brand Concepts Limited to Report Q1, 2025 Results on Aug 12, 2024Brand Concepts Limited announced that they will report Q1, 2025 results on Aug 12, 2024
お知らせ • Aug 02Brand Concepts Limited, Annual General Meeting, Aug 28, 2024Brand Concepts Limited, Annual General Meeting, Aug 28, 2024, at 11:00 Indian Standard Time.
分析記事 • Jul 03We Think Brand Concepts (NSE:BCONCEPTS) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 05Why Brand Concepts' (NSE:BCONCEPTS) Healthy Earnings Aren’t As Good As They SeemInvestors appear disappointed with Brand Concepts Limited's ( NSE:BCONCEPTS ) recent earnings, despite the decent...
Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹10.00 (vs ₹9.24 in FY 2023)Full year 2024 results: EPS: ₹10.00 (up from ₹9.24 in FY 2023). Revenue: ₹2.52b (up 54% from FY 2023). Net income: ₹108.8m (up 11% from FY 2023). Profit margin: 4.3% (down from 6.0% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has increased by 188% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 23Brand Concepts Limited to Report Q4, 2024 Results on May 28, 2024Brand Concepts Limited announced that they will report Q4, 2024 results on May 28, 2024
分析記事 • May 21Brand Concepts Limited's (NSE:BCONCEPTS) Popularity With Investors Is Under Threat From OverpricingBrand Concepts Limited's ( NSE:BCONCEPTS ) price-to-earnings (or "P/E") ratio of 71.7x might make it look like a strong...
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹749, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 52x in the Specialty Retail industry in India. Total returns to shareholders of 2,715% over the past three years.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹717, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 3,215% over the past three years.
New Risk • Feb 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.16b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₹8.16b market cap, or US$98.3m).
Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: ₹2.74 (vs ₹2.79 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.74. Revenue: ₹659.4m (up 45% from 3Q 2023). Net income: ₹29.6m (up 4.6% from 3Q 2023). Profit margin: 4.5% (down from 6.2% in 3Q 2023). The decrease in margin was driven by higher expenses.
分析記事 • Dec 24There's Reason For Concern Over Brand Concepts Limited's (NSE:BCONCEPTS) Massive 25% Price JumpBrand Concepts Limited ( NSE:BCONCEPTS ) shares have continued their recent momentum with a 25% gain in the last month...
分析記事 • Nov 17Concerns Surrounding Brand Concepts' (NSE:BCONCEPTS) PerformanceThe market for Brand Concepts Limited's ( NSE:BCONCEPTS ) stock was strong after it released a healthy earnings report...
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹588, the stock trades at a trailing P/E ratio of 56.5x. Average trailing P/E is 51x in the Specialty Retail industry in India. Total returns to shareholders of 3,532% over the past three years.
分析記事 • Nov 14Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹3.42 (vs ₹2.80 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.42 (up from ₹2.80 in 2Q 2023). Revenue: ₹691.5m (up 56% from 2Q 2023). Net income: ₹36.4m (up 23% from 2Q 2023). Profit margin: 5.3% (down from 6.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has increased by 211% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 04Brand Concepts Limited to Report Q2, 2024 Results on Nov 09, 2023Brand Concepts Limited announced that they will report Q2, 2024 results on Nov 09, 2023
お知らせ • Oct 27Brand Concepts Limited Announces Interim Dividend for the Financial Year 2022-23Brand Concepts Limited approved payment of Interim Dividend on Equity Shares of INR 0.50 (5%) per Share of the face value of INR 10 each and to declare a Final Dividend on Equity Shares of INR 0.50 (5%) per Share of the face value of INR 10 each for the financial Year 2022-23.
お知らせ • Sep 29Brand Concepts Limited, Annual General Meeting, Oct 26, 2023Brand Concepts Limited, Annual General Meeting, Oct 26, 2023, at 11:00 Indian Standard Time. Agenda: To consider and adopts the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2023, together with the Reports of the Board of Directors and Auditors thereon; To consider the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2023 and Report of Auditors thereon.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹470, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 41x in the Specialty Retail industry in India. Total returns to shareholders of 2,202% over the past three years.
New Risk • Sep 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (106% net debt to equity). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₹4.61b market cap, or US$55.6m).
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹2.89 (vs ₹1.86 in 1Q 2023)First quarter 2024 results: EPS: ₹2.89 (up from ₹1.86 in 1Q 2023). Revenue: ₹585.8m (up 84% from 1Q 2023). Net income: ₹30.8m (up 57% from 1Q 2023). Profit margin: 5.3% (down from 6.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has increased by 205% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹416, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 38x in the Specialty Retail industry in India. Total returns to shareholders of 2,734% over the past three years.
分析記事 • Aug 10With EPS Growth And More, Brand Concepts (NSE:BCONCEPTS) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • Aug 05Brand Concepts Limited to Report Q1, 2024 Results on Aug 11, 2023Brand Concepts Limited announced that they will report Q1, 2024 results on Aug 11, 2023
New Risk • Jun 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (₹3.85b market cap, or US$47.0m).
Recent Insider Transactions • Jun 14Independent Director recently bought ₹2.9m worth of stockOn the 12th of June, Govind Shrikhande bought around 9k shares on-market at roughly ₹321 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹283, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 33x in the Specialty Retail industry in India. Total returns to shareholders of 1,731% over the past three years.
Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹9.36 (vs ₹0.59 in FY 2022)Full year 2023 results: EPS: ₹9.36 (up from ₹0.59 in FY 2022). Revenue: ₹1.64b (up 90% from FY 2022). Net income: ₹97.8m (up ₹91.5m from FY 2022). Profit margin: 6.0% (up from 0.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has increased by 155% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 26Brand Concepts Limited Recommends Dividend for the Financial Year 2022-23Brand Concepts Limited at the SBM, the board has recommended a dividend of INR 0.50 (i.e. 5%) per equity share of face value of INR 10 each for the financial year 2022-23, on total of 10,582,800 equity shares of INR 10 each which shall be paid to all the shareholders of the Company whose name appears in the Register of Members as may be intimated by the Depositories subject To Approve the members at the forthcoming Annual General Meeting of the Company.
お知らせ • May 13Brand Concepts Limited to Report Q4, 2023 Results on May 17, 2023Brand Concepts Limited announced that they will report Q4, 2023 results on May 17, 2023
Buying Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be ₹290, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹233, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 31x in the Specialty Retail industry in India. Total returns to shareholders of 105% over the past year.
分析記事 • Apr 26Should You Be Adding Brand Concepts (NSE:BCONCEPTS) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buying Opportunity • Mar 10Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be ₹284, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Feb 10Now 24% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be ₹306, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹2.79 (vs ₹1.32 in 3Q 2022)Third quarter 2023 results: EPS: ₹2.79 (up from ₹1.32 in 3Q 2022). Revenue: ₹453.6m (up 70% from 3Q 2022). Net income: ₹28.3m (up 102% from 3Q 2022). Profit margin: 6.2% (up from 5.2% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 28Brand Concepts Limited to Report Q3, 2023 Results on Feb 03, 2023Brand Concepts Limited announced that they will report Q3, 2023 results on Feb 03, 2023
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹277, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 35x in the Specialty Retail industry in India. Total returns to shareholders of 946% over the past three years.
分析記事 • Dec 26Here's Why Brand Concepts (NSE:BCONCEPTS) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹272, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 39x in the Specialty Retail industry in India. Total returns to shareholders of 965% over the past three years.
分析記事 • Nov 09Calculating The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)How far off is Brand Concepts Limited ( NSE:BCONCEPTS ) from its intrinsic value? Using the most recent financial data...
Buying Opportunity • Oct 27Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be ₹232, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Oct 12Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₹235, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹162, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 30x in the Specialty Retail industry in India. Total returns to shareholders of 383% over the past three years.
分析記事 • Aug 13Brand Concepts (NSE:BCONCEPTS) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: ₹1.86 (vs ₹0.82 loss in 1Q 2022)First quarter 2023 results: EPS: ₹1.86 (up from ₹0.82 loss in 1Q 2022). Revenue: ₹319.6m (up 94% from 1Q 2022). Net income: ₹19.7m (up ₹28.3m from 1Q 2022). Profit margin: 6.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹0.54 (vs ₹5.97 loss in FY 2021)Full year 2022 results: EPS: ₹0.54 (up from ₹5.97 loss in FY 2021). Net income: ₹7.61m (up ₹70.8m from FY 2021). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹119, the stock trades at a trailing P/E ratio of 56.8x. Average trailing P/E is 43x in the Specialty Retail industry in India. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹83.20, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 35x in the Specialty Retail industry in India. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹74.05, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 85% over the past three years.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.32 (up from ₹1.22 in 3Q 2021). Revenue: ₹268.0m (up 48% from 3Q 2021). Net income: ₹14.0m (up 8.9% from 3Q 2021). Profit margin: 5.2% (down from 7.1% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
分析記事 • Feb 03Is Brand Concepts (NSE:BCONCEPTS) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹41.90, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 29x in the Specialty Retail industry in India. Total returns to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹45.20, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 27x in the Specialty Retail industry in India. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹38.00, the stock trades at a trailing P/E ratio of 48x. Average trailing P/E is 27x in the Specialty Retail industry in India. Total loss to shareholders of 12% over the past three years.
分析記事 • Nov 07A Look At The Intrinsic Value Of Brand Concepts Limited (NSE:BCONCEPTS)In this article we are going to estimate the intrinsic value of Brand Concepts Limited ( NSE:BCONCEPTS ) by taking the...
分析記事 • Aug 25Does Brand Concepts (NSE:BCONCEPTS) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 04Full year 2021 earnings released: ₹5.97 loss per share (vs ₹1.05 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹428.9m (down 40% from FY 2020). Net loss: ₹63.2m (loss widened 470% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 11Have Insiders Been Buying Brand Concepts Limited (NSE:BCONCEPTS) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
分析記事 • Mar 11CFO & Whole-Time Director Abhinav Kumar Just Bought 9.0% More Shares In Brand Concepts Limited (NSE:BCONCEPTS)Whilst it may not be a huge deal, we thought it was good to see that the Brand Concepts Limited ( NSE:BCONCEPTS ) CFO...
Recent Insider Transactions • Mar 11CFO & Whole-Time Director recently bought ₹1.4m worth of stockOn the 8th of March, Abhinav Kumar bought around 63k shares on-market at roughly ₹22.35 per share. This was the largest purchase by an insider in the last 3 months. This was Abhinav's only on-market trade for the last 12 months.
Is New 90 Day High Low • Jan 06New 90-day high: ₹24.80The company is up 24% from its price of ₹19.95 on 08 October 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 30% over the same period.
